CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.9%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$6.41M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.68%
Holding
53
New
2
Increased
19
Reduced
21
Closed
3

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
$416K
3
PPBI
Pacific Premier Bancorp
PPBI
$345K
4
VDE icon
Vanguard Energy ETF
VDE
$306K
5
VFH icon
Vanguard Financials ETF
VFH
$292K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$949K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$1.27M 0.47%
75,730
-1,030
-1% -$17.2K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.24M 0.46%
41,587
-283
-0.7% -$8.45K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.18M 0.44%
24,265
+43
+0.2% +$2.09K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.1M 0.41%
18,079
+35
+0.2% +$2.13K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$1.09M 0.4%
7,141
+2,738
+62% +$416K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.05M 0.39%
12,373
+66
+0.5% +$5.59K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.38%
4,088
+41
+1% +$10.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$844K 0.31%
31,359
-442
-1% -$11.9K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$800K 0.3%
5,251
+1,779
+51% +$271K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$724K 0.27%
6,780
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.61B
$675K 0.25%
4,871
+1,673
+52% +$232K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$659K 0.25%
10,076
+4,464
+80% +$292K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$521K 0.19%
3,638
+1,585
+77% +$227K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$520K 0.19%
9,507
+1,079
+13% +$59K
RLY icon
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$491K 0.18%
19,511
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$489K 0.18%
10,534
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$6.05B
$455K 0.17%
3,387
+1,428
+73% +$192K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$425K 0.16%
5,883
– –
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$345K 0.13%
+9,133
New +$345K
CMBS icon
45
iShares CMBS ETF
CMBS
$463M
$333K 0.12%
6,451
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$311K 0.12%
3,747
+724
+24% +$60.1K
AAPL icon
47
Apple
AAPL
$3.54T
$306K 0.11%
7,944
+640
+9% +$24.7K
VPU icon
48
Vanguard Utilities ETF
VPU
$7.23B
$295K 0.11%
2,523
+676
+37% +$79K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$258K 0.1%
1,020
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-63,372
Closed -$1.47M
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